Sociedad Comercial del Plata S.A. (BCBA:COME)
Argentina · Delayed Price · Currency is ARS 53.40
+0.50 (0.95%)
Feb 10, 2026, 4:59 PM BRT
BCBA:COME Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -92,365 | 65,661 | -65,123 | 20,153 | 2,024 | 1,346 |
Depreciation & Amortization | 20,114 | 25,647 | 21,502 | 8,570 | 2,725 | 1,349 |
Asset Writedown & Restructuring Costs | 46,740 | 46,740 | -81.32 | 189.83 | 144.55 | 517.82 |
Loss (Gain) From Sale of Investments | 35,738 | -108,222 | 94,924 | -8,055 | 150.75 | 84.36 |
Other Operating Activities | -12,568 | -38,409 | 619.44 | 2,352 | 6,882 | -1,026 |
Change in Accounts Receivable | -13,593 | -1,065 | 1,376 | -942.29 | -1,823 | 531.21 |
Change in Inventory | 7,195 | -12,918 | -12,880 | -2,105 | -1,155 | -331.09 |
Change in Accounts Payable | 41,153 | 9,565 | 17,869 | -4,846 | 848.55 | -417.12 |
Change in Income Taxes | -377.01 | -2,209 | 224.8 | -2,185 | -937.94 | -353.64 |
Change in Other Net Operating Assets | -19,690 | -22,920 | 1,150 | 12,984 | 996.46 | 42.75 |
Operating Cash Flow | 12,346 | -38,131 | 59,580 | 26,116 | 9,798 | 2,416 |
Operating Cash Flow Growth | 1496.85% | - | 128.14% | 166.55% | 305.62% | - |
Capital Expenditures | -7,104 | -7,489 | -19,812 | -6,837 | -2,985 | -686.3 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 30.47 |
Investment in Securities | 7,427 | 54,664 | -13,442 | -19,033 | -2,642 | 2,359 |
Other Investing Activities | 7,075 | 7,075 | 2,288 | 10,786 | 745.06 | 235.48 |
Investing Cash Flow | 7,398 | 54,250 | -30,965 | -15,247 | -1,819 | 1,938 |
Long-Term Debt Repaid | - | -9,166 | -12,356 | -927.94 | -4,031 | -1,945 |
Net Debt Issued (Repaid) | -12,132 | -9,166 | -12,356 | -927.94 | -4,031 | -1,945 |
Common Dividends Paid | -2,369 | - | -16,553 | -14,886 | -858.08 | -338.82 |
Other Financing Activities | -3,259 | - | - | -2,532 | -526.4 | -2,118 |
Financing Cash Flow | -17,760 | -9,166 | -28,909 | -18,346 | -5,415 | -4,401 |
Foreign Exchange Rate Adjustments | - | - | - | -2,711 | -953.81 | 102.98 |
Miscellaneous Cash Flow Adjustments | -1,121 | -3,352 | 1,464 | - | -613.98 | - |
Net Cash Flow | 861.61 | 3,602 | 1,170 | -10,188 | 995.75 | 55.57 |
Free Cash Flow | 5,242 | -45,620 | 39,768 | 19,278 | 6,813 | 1,729 |
Free Cash Flow Growth | - | - | 106.28% | 182.98% | 293.96% | - |
Free Cash Flow Margin | 1.10% | -8.16% | 7.02% | 6.78% | 7.21% | 4.50% |
Free Cash Flow Per Share | 0.75 | -6.59 | 5.63 | 2.75 | 0.96 | 0.26 |
Cash Interest Paid | - | - | - | - | - | 414.94 |
Cash Income Tax Paid | 1,095 | 8,018 | 10,112 | 11,660 | 1,506 | 344.37 |
Levered Free Cash Flow | 1,431 | -5,944 | 11,394 | 8,168 | 6,871 | 3,558 |
Unlevered Free Cash Flow | 15,310 | -5,032 | 11,778 | 9,223 | 7,059 | 3,850 |
Change in Working Capital | 14,687 | -29,548 | 7,739 | 2,906 | -2,071 | -527.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.